CUSIP: N59465109 Class: SHS EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 75,000 | $1,112 | — | — |
| Q2 2020 | 55,000 | $884 | — | — |
| Q1 2020 | 47,000 | $701 | — | — |
| Q4 2019 | 47,000 | $945 | — | — |
| Q3 2019 | 34,000 | $673 | — | — |
| Q3 2018 | 5,700 | $209 | — | — |
| Q2 2018 | 6,500 | $235 | — | — |
| Q1 2018 | 6,500 | $268 | — | — |
| Q4 2017 | 6,500 | $275 | — | — |
| Q3 2017 | 14,500 | $455 | — | — |
| Q2 2017 | 14,501 | $563 | — | — |
| Q1 2017 | 14,500 | $565 | — | — |
| Q4 2016 | 16,512 | $630 | — | — |
| Q3 2016 | 16,012 | $610 | — | — |
| Q2 2016 | 14,000 | $605 | — | — |
| Q1 2016 | 17,000 | $788 | — | — |
| Q4 2015 | 26,450 | $1,430 | — | — |
| Q3 2015 | 67,250 | $2,707 | — | — |
| Q2 2015 | 33,250 | $2,256 | — | — |
| Q1 2015 | 10,000 | $594 | — | — |